HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$56.1M
(+1.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50
Top Buys
| 1 |
Janus Henderson
JHG
|
$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.26M |
| 4 |
Expedia Group
EXPE
|
$7.98M |
| 5 |
Reinsurance Group of America
RGA
|
$7.22M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$15.7M |
| 2 |
Everest Group
EG
|
$13.2M |
| 3 |
AutoZone
AZO
|
$11.5M |
| 4 |
Eli Lilly
LLY
|
$9.74M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zynex
ZYXI
$45.1M
| $328K | 0.01% |
40,986
+12,542
| +44% | +$100K |
|
502
ACI Worldwide
ACIW
$5.19B
| $327K | 0.01% |
6,307
+484
| +8% | +$25.1K |
|
503
Capital One
COF
$142B
| $326K | 0.01% |
1,826
-1
| -0.1% | -$178 |
|
504
Abercrombie & Fitch
ANF
$4.49B
| $325K | 0.01% |
+2,174
| New | +$325K |
|
505
Iridium Communications
IRDM
$2.67B
| $324K | 0.01% |
+11,173
| New | +$324K |
|
506
Marriott International Class A Common Stock
MAR
$71.9B
| $324K | 0.01% |
1,161
-16
| -1% | -$4.46K |
|
507
CSG Systems International
CSGS
$1.86B
| $323K | 0.01% |
6,312
-181
| -3% | -$9.25K |
|
508
KeyCorp
KEY
$20.8B
| $322K | 0.01% |
18,787
-8,546
| -31% | -$146K |
|
509
Clorox
CLX
$15.5B
| $321K | 0.01% |
1,978
-32
| -2% | -$5.2K |
|
510
Williams Companies
WMB
$69.9B
| $321K | 0.01% |
5,930
-517
| -8% | -$28K |
|
511
Griffon
GFF
$3.79B
| $320K | 0.01% |
+4,489
| New | +$320K |
|
512
Gibraltar Industries
ROCK
$1.82B
| $317K | 0.01% |
5,377
-705
| -12% | -$41.5K |
|
513
Vanguard Small-Cap ETF
VB
$67.2B
| $316K | 0.01% |
1,314
| – | – |
|
514
BGC Group
BGC
$4.71B
| $312K | 0.01% |
+34,479
| New | +$312K |
|
|
LTC
515
LTC Properties
LTC
$1.69B
| $311K | 0.01% |
9,000
+59
| +0.7% | +$2.04K |
|
516
Burlington
BURL
$18.4B
| $310K | 0.01% |
+1,086
| New | +$310K |
|
517
Franklin Covey
FC
$244M
| $309K | 0.01% |
+8,223
| New | +$309K |
|
518
Upbound Group
UPBD
$1.47B
| $309K | 0.01% |
+10,580
| New | +$309K |
|
519
Kanzhun
BZ
$11.1B
| $308K | 0.01% |
22,351
+9,205
| +70% | +$127K |
|
520
HF Sinclair
DINO
$9.56B
| $307K | 0.01% |
8,770
-3,896
| -31% | -$137K |
|
521
Quanex
NX
$836M
| $307K | 0.01% |
12,672
+612
| +5% | +$14.8K |
|
522
Harmony Biosciences
HRMY
$2.07B
| $302K | 0.01% |
8,768
-468
| -5% | -$16.1K |
|
523
Diageo
DEO
$61.3B
| $299K | 0.01% |
2,354
-175
| -7% | -$22.2K |
|
524
StoneX
SNEX
$5.37B
| $299K | 0.01% |
+4,571
| New | +$299K |
|
525
JB Hunt Transport Services
JBHT
$13.9B
| $295K | 0.01% |
1,726
-401
| -19% | -$68.4K |
|